Latest from the Portfolio Armor blog: Trade Alert: Post-Christmas Shopping

Tracked Portfolio: February 01, 2018

Tracking Portfolio: $1,000,000.00, 9% Threshold

(This portfolio was hedged against a greater-than-9% decline)

Portfolio Armor
Annualized IRR: % CHANGE: %

Value: $

Comparison (SPY)
Annualized IRR: % CHANGE: %

Value: $

Show/Hide Positions

Cash: $

Underlying Security	Underlying Security Value	+ Put Option Value	- Call Option Value	= Net Position Value
				$
Cash				$
				$
Exited Positions

*CAA was acquired by LEN in February. The portfolio exited its CAA position at that time, and held the proceeds in cash for the duration.